MGTS AFH Tactical Core Fund

Select share classes

MGTS AFH Tactical Core Fund R Income

Category GBP Flexible Allocation
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

180.66p

arrow-down-0.43p (-0.24%)

Fund Code

MRSCI

B8K9HG7

GB00B8K9HG76

Prices updated as at 06 Mar 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to provide capital growth over any 5 year period. To provide exposure, a minimum of 70% of the Company will be invested in active and/or passively managed collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.260.03% Stocks33.75% Bonds5.36% Cash0.86% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.211.6311.6317.3517.3522.0322.0348.5948.59Europe - ex EuroUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.20.230.2399.7799.77EmergingDeveloped

Stock style

Large core

26.86%

% Weight
Value
Core
Growth
Large

22

27

19

Medium

4

6

4

Small

7

7

5

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.08
    Modified duration5.3

  • Credit quality breakdown

    Rating% of Bond
    AAA2.05
    AA25.37
    A9.84
    BBB31.68
    BB15.07
    B7.06
    Below B1.04
    Not Rated7.9

Valuation

MGTS AFH Tactical Core Fund R Income
GBP Flexible Allocation

16.10

16.10
15.13

1.56

1.56
1.66

2.31

2.31
2.26

10.74

10.74
9.96

Growth rate

MGTS AFH Tactical Core Fund R Income
GBP Flexible Allocation

10.47%

10.47%
10.52%

2.59%

2.59%
2.42%

3.41%

3.41%
2.91%

Top 10 holdings

Security nameSectorCountry% of assets
1Xtrackers S&P Europe Ex UK ETF 1D-Ireland10.45
2Vanguard FTSE Dev Eurp ex UK ETF Dis-Ireland9.47
3Vanguard S&P 500 ETF-United States9.20
4iShares Core S&P 500 ETF USD Acc-Ireland8.01
5United Kingdom of Great Britain and Northern Ireland 0.125%-United Kingdom6.66
6iShares $ TIPS ETF GBP H Dist-Ireland5.82
7SPDR® FTSE UK All Share ETF Acc-Ireland5.81
8Artemis Corporate Bond I Acc GBP-United Kingdom5.49
9iShares Core S&P Mid-Cap ETF-United States5.42
10Royal London Corporate Bond Z Inc-United Kingdom5.33
Assets in top 10 holdings %

71.65%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

MGTS AFH Tactical Core Fund R Income
GBP Flexible Allocation

36.11%

Basic materials

4.27%
-

Con cyclical

10.59%
-

Financial svs

18.29%
-

Real estate

2.95%
-

40.46%

Comm services

5.30%
-

Energy

4.70%
-

Industrials

14.83%
-

Technology

15.63%
-

23.43%

Con defensive

7.78%
-

Healthcare

12.63%
-

Utilities

3.01%
-


Important Information

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